基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银信用纯债一年定开债券C(000077)
2024-04-24
1.6970
-0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6970 | 1.6970 |
| 2024-04-23 | 1.6980 | 1.6980 |
| 2024-04-22 | 1.6970 | 1.6970 |
| 2024-04-19 | 1.6960 | 1.6960 |
| 2024-04-18 | 1.6950 | 1.6950 |
| 2024-04-17 | 1.6940 | 1.6940 |
| 2024-04-16 | 1.6930 | 1.6930 |
| 2024-04-15 | 1.6930 | 1.6930 |
| 2024-04-12 | 1.6920 | 1.6920 |
| 2024-04-11 | 1.6910 | 1.6910 |
| 2024-04-10 | 1.6890 | 1.6890 |
| 2024-04-09 | 1.6890 | 1.6890 |
| 2024-04-08 | 1.6880 | 1.6880 |
| 2024-04-03 | 1.6870 | 1.6870 |
| 2024-04-02 | 1.6860 | 1.6860 |
| 2024-04-01 | 1.6850 | 1.6850 |
| 2024-03-29 | 1.6850 | 1.6850 |
| 2024-03-28 | 1.6840 | 1.6840 |
| 2024-03-27 | 1.6830 | 1.6830 |
| 2024-03-26 | 1.6830 | 1.6830 |
| 2024-03-25 | 1.6830 | 1.6830 |
| 2024-03-22 | 1.6830 | 1.6830 |
| 2024-03-21 | 1.6830 | 1.6830 |
| 2024-03-20 | 1.6830 | 1.6830 |
| 2024-03-19 | 1.6830 | 1.6830 |
| 2024-03-18 | 1.6820 | 1.6820 |
| 2024-03-15 | 1.6810 | 1.6810 |
| 2024-03-14 | 1.6800 | 1.6800 |
| 2024-03-13 | 1.6810 | 1.6810 |
| 2024-03-12 | 1.6820 | 1.6820 |
| 2024-03-11 | 1.6830 | 1.6830 |
| 2024-03-08 | 1.6840 | 1.6840 |
| 2024-03-07 | 1.6840 | 1.6840 |
| 2024-03-06 | 1.6830 | 1.6830 |
| 2024-03-05 | 1.6830 | 1.6830 |
| 2024-03-04 | 1.6820 | 1.6820 |
| 2024-03-01 | 1.6820 | 1.6820 |
| 2024-02-29 | 1.6830 | 1.6830 |
| 2024-02-28 | 1.6830 | 1.6830 |
| 2024-02-27 | 1.6820 | 1.6820 |
| 2024-02-26 | 1.6820 | 1.6820 |
| 2024-02-23 | 1.6810 | 1.6810 |
| 2024-02-22 | 1.6800 | 1.6800 |
| 2024-02-21 | 1.6790 | 1.6790 |
| 2024-02-20 | 1.6780 | 1.6780 |
| 2024-02-19 | 1.6780 | 1.6780 |
| 2024-02-08 | 1.6760 | 1.6760 |
| 2024-02-07 | 1.6760 | 1.6760 |
| 2024-02-06 | 1.6760 | 1.6760 |
| 2024-02-05 | 1.6760 | 1.6760 |
| 2024-02-02 | 1.6750 | 1.6750 |
| 2024-02-01 | 1.6750 | 1.6750 |
| 2024-01-31 | 1.6740 | 1.6740 |
| 2024-01-30 | 1.6730 | 1.6730 |
| 2024-01-29 | 1.6720 | 1.6720 |
| 2024-01-26 | 1.6710 | 1.6710 |
| 2024-01-25 | 1.6710 | 1.6710 |
| 2024-01-24 | 1.6700 | 1.6700 |
| 2024-01-23 | 1.6700 | 1.6700 |
| 2024-01-22 | 1.6700 | 1.6700 |
| 2024-01-19 | 1.6690 | 1.6690 |
| 2024-01-18 | 1.6680 | 1.6680 |
| 2024-01-17 | 1.6680 | 1.6680 |
| 2024-01-16 | 1.6670 | 1.6670 |
| 2024-01-15 | 1.6670 | 1.6670 |
| 2024-01-12 | 1.6670 | 1.6670 |
| 2024-01-11 | 1.6670 | 1.6670 |
| 2024-01-10 | 1.6670 | 1.6670 |
| 2024-01-09 | 1.6670 | 1.6670 |
| 2024-01-08 | 1.6660 | 1.6660 |
| 2024-01-05 | 1.6650 | 1.6650 |
| 2024-01-04 | 1.6640 | 1.6640 |
| 2024-01-03 | 1.6640 | 1.6640 |
| 2024-01-02 | 1.6640 | 1.6640 |
| 2023-12-31 | 1.6640 | 1.6640 |
| 2023-12-29 | 1.6640 | 1.6640 |
| 2023-12-28 | 1.6630 | 1.6630 |
| 2023-12-27 | 1.6610 | 1.6610 |
| 2023-12-26 | 1.6600 | 1.6600 |
| 2023-12-25 | 1.6590 | 1.6590 |
| 2023-12-22 | 1.6580 | 1.6580 |
| 2023-12-21 | 1.6570 | 1.6570 |
| 2023-12-20 | 1.6560 | 1.6560 |
| 2023-12-19 | 1.6560 | 1.6560 |
| 2023-12-18 | 1.6560 | 1.6560 |
| 2023-12-15 | 1.6550 | 1.6550 |
| 2023-12-14 | 1.6540 | 1.6540 |
| 2023-12-13 | 1.6530 | 1.6530 |
| 2023-12-12 | 1.6520 | 1.6520 |
| 2023-12-11 | 1.6520 | 1.6520 |
| 2023-12-08 | 1.6510 | 1.6510 |
| 2023-12-07 | 1.6510 | 1.6510 |
| 2023-12-06 | 1.6510 | 1.6510 |
| 2023-12-05 | 1.6520 | 1.6520 |
| 2023-12-04 | 1.6520 | 1.6520 |
| 2023-12-01 | 1.6520 | 1.6520 |
| 2023-11-30 | 1.6520 | 1.6520 |
| 2023-11-29 | 1.6520 | 1.6520 |
| 2023-11-28 | 1.6520 | 1.6520 |
| 2023-11-27 | 1.6520 | 1.6520 |
| 2023-11-24 | 1.6520 | 1.6520 |
| 2023-11-23 | 1.6520 | 1.6520 |
| 2023-11-22 | 1.6530 | 1.6530 |
| 2023-11-21 | 1.6540 | 1.6540 |
| 2023-11-20 | 1.6540 | 1.6540 |
| 2023-11-17 | 1.6540 | 1.6540 |
| 2023-11-16 | 1.6530 | 1.6530 |
| 2023-11-15 | 1.6530 | 1.6530 |
| 2023-11-14 | 1.6520 | 1.6520 |
| 2023-11-13 | 1.6520 | 1.6520 |
| 2023-11-10 | 1.6510 | 1.6510 |
| 2023-11-09 | 1.6510 | 1.6510 |
| 2023-11-08 | 1.6510 | 1.6510 |
| 2023-11-07 | 1.6510 | 1.6510 |
| 2023-11-06 | 1.6510 | 1.6510 |
| 2023-11-03 | 1.6500 | 1.6500 |
| 2023-11-02 | 1.6500 | 1.6500 |
| 2023-11-01 | 1.6490 | 1.6490 |
| 2023-10-31 | 1.6490 | 1.6490 |
| 2023-10-30 | 1.6480 | 1.6480 |
